KDP Keurig Dr Pepper Inc.

bullish · high conviction track record → $30.03 -0.01 (-0.0%)
Mkt Cap $41B P/E 22.3 fwd 11.9 52wk $24.88 - $35.94 Updated Saturday
Factor divergence: DIVERGENCE: price_momentum bullish vs estimate_revisions, analyst_revisions, options_sentiment beari
Est. revisions: -5.8% (1 up, 9 down in 30d)
Factor Model (net -1.7)

Factor Model

net -1.7 4.4 / 10
Est. Revisions
-0.4
Insider Activity
+0.0
Momentum
+0.3
Analyst Rev.
-0.9
Narrative Gap
+0.0

KDP Raises Dividend With Strong Q1 Growth

Watch: Watch Q2 execution on JDE Peet integration for EPS impact and revenue growth confirmation.

Keurig Dr Pepper declared a quarterly dividend of $0.23 per share, payable July 10 to shareholders of record on June 26. Q1 revenue grew over 9% YoY to nearly $4 billion. The company projects full-year 2026 net sales between $25.9 billion and $26.4 billion, a 4-6% increase, driven by low double-digit EPS growth including the Q2 closing of the JDE Peet acquisition.

The dividend increase alongside strong revenue growth and accretive acquisition guidance signals solid earnings power and shareholder returns expansion for KDP in 2026.

Evidence

Updated Saturday Keurig Dr Pepper (KDP) Declares Dividend of $0.23 per Share yahoo-finance
19d ago C4 Energy parent hires Hershey vet as COO yahoo-finance
26d ago Aluminum prices are surging. Here's how companies are handling the costs cnbc-economy
34d ago Barclays main KDP: Equal-Weight → Equal-Weight
36d ago Evercore ISI Group main KDP: In-Line → In-Line
36d ago UBS main KDP: Buy → Buy
37d ago JP Morgan main KDP: Overweight → Overweight
38d ago Dr Pepper Parent Cranks Up Profits Despite Inflation Drag benzinga
7 older signals
38d ago Top Wall Street Forecasters Revamp Keurig Dr Pepper Expectations Ahead Of Q1 Earnings
39d ago BNP Paribas up KDP: Underperform → Neutral
45d ago JP Morgan main KDP: Overweight → Overweight
46d ago Citigroup main KDP: Buy → Buy
46d ago BofA Trims Keurig Dr Pepper (KDP) Outlook, Wells Fargo Cuts Estimates on Costs
47d ago Barclays main KDP: Equal-Weight → Equal-Weight
48d ago Insider sell by GAMGORT ROBERT JAMES (KDP): $14,264,640
Fundamentals & Data ▾
Keurig Dr Pepper Inc. Consumer Defensive · Beverages - Non-Alcoholic
Mkt Cap
$41B
P/E
22.3 fwd 11.9
Beta
0.42
Div Yield
306.00%
52w Range
$24.88 - $35.94
Short Interest
60.4M 4.95%
Days to Cover
5.2 -3%
Technicals mixed
vs 20d MA
+3.1%
from 52w Hi
-0.2%
Vol (20d)
17%
1w return
+4.3%
1m return
+3.8%
Vol ratio
1.1x
Insiders
selling 1B / 11S
Analysts
bullish 1 up / 0 down
EPS Estimate
$0.54 -5.8% 30d 1up / 9dn
Est. Dispersion
2% 13 analysts
Analyst Target
$33 $28 - $42
Options P/C
1.88
Fund Convergence
strong D.E. Shaw, Citadel, Bridgewater
Financials
Revenue
$4.0B +9% YoY
FCF
$163M
Gross Margin
53%
Op Margin
19%
Momentum: decelerating
Top Holders
D.E. Shaw $1.6B
Citadel $86M
Bridgewater $6M
Recent Filings & Data
insider trade 1
net selling
1 insider · 1 transactions (30d)
Recent transactions
COFER TIMOTHY P · other
Track Record (0/1 correct) ▾

Direction History

0/1 correct at 5 days
2026-05-12 bullish -1.1% ✗
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